Kestra Advisory Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,371
| Closed | -$546K | – | 2694 |
|
|
2024
Q2 | $546K | Sell |
11,371
-1,396
| -11% | -$67.1K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $651K | Buy |
12,767
+758
| +6% | +$38.7K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $571K | Sell |
12,009
-1,642
| -12% | -$78.1K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $574K | Sell |
13,651
-296
| -2% | -$12.5K | 0.01% | 1285 |
|
|
2023
Q2 | $641K | Sell |
13,947
-603
| -4% | -$27.7K | 0.01% | 1202 |
|
|
2023
Q1 | $620K | Buy |
14,550
+204
| +1% | +$8.69K | 0.01% | 1172 |
|
|
2022
Q4 | $563K | Buy |
+14,346
| New | +$563K | 0.01% | 1341 |
|